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LU0798789102   HSBC GIF Global High Inc Bd AM3H AUD Dis  
Last NAV20/05/20257.215 AUD  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20257.215 AUD 16 411 433.307118 412 958.65801 200 324.6------
19/05/20257.208 AUD 16 399 066.176118 198 811.05795 432 265.4------

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